WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
-0.02%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.13B
AUM Growth
-$851M
(-28%)
Cap. Flow
-$818M
Cap. Flow
% of AUM
-38.34%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
1,513
New
10
Increased
7
Reduced
1,343
Closed
147
Top Buys
| 1 |
Nutrien
NTR
|
+$1.21M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$272K |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$245K |
| 4 |
Dick's Sporting Goods
DKS
|
+$211K |
| 5 |
ASGN Inc
ASGN
|
+$207K |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$32.1M |
| 2 |
Apple
AAPL
|
+$20.1M |
| 3 |
Microsoft
MSFT
|
+$16.1M |
| 4 |
Amazon
AMZN
|
+$12.8M |
| 5 |
JPMorgan Chase
JPM
|
+$8.93M |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Technology | 15.38% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Gentex
GNTX
$6.15B
| $364K | 0.02% |
15,828
-2,967
| -16% | -$68.2K |
|
802
Open Text
OTEX
$8.91B
| $364K | 0.02% |
10,460
-4,414
| -30% | -$154K |
|
803
WEX
WEX
$5.84B
| $364K | 0.02% |
2,324
-354
| -13% | -$55.4K |
|
804
Cheniere Energy
LNG
$51.9B
| $363K | 0.02% |
6,791
-1,740
| -20% | -$93K |
|
|
FLG
805
Flagstar Financial, Inc.
FLG
$5.27B
| $361K | 0.02% |
9,238
-1,535
| -14% | -$60K |
|
806
First American
FAF
$6.67B
| $360K | 0.02% |
6,141
-1,018
| -14% | -$59.7K |
|
807
Wheaton Precious Metals
WPM
$47.5B
| $359K | 0.02% |
17,604
-7,373
| -30% | -$150K |
|
808
Comerica
CMA
$8.89B
| $358K | 0.02% |
3,735
-2,161
| -37% | -$207K |
|
809
Lincoln Electric
LECO
$13.3B
| $358K | 0.02% |
3,981
-578
| -13% | -$52K |
|
810
Alnylam Pharmaceuticals
ALNY
$61.7B
| $357K | 0.02% |
2,998
-696
| -19% | -$82.9K |
|
811
Carlisle Companies
CSL
$16.4B
| $354K | 0.02% |
3,392
-601
| -15% | -$62.7K |
|
812
Pool Corp
POOL
$11.9B
| $354K | 0.02% |
2,424
-352
| -13% | -$51.4K |
|
813
Omega Healthcare
OHI
$12.6B
| $349K | 0.02% |
12,907
-1,668
| -11% | -$45.1K |
|
814
TransUnion
TRU
$18B
| $349K | 0.02% |
6,143
-823
| -12% | -$46.8K |
|
815
LG Display
LPL
$4.33B
| $345K | 0.02% |
28,472
-11,983
| -30% | -$145K |
|
816
Live Nation Entertainment
LYV
$39.7B
| $345K | 0.02% |
8,193
-1,116
| -12% | -$47K |
|
|
ACC
817
DELISTED
American Campus Communities, Inc.
ACC
| $345K | 0.02% |
8,933
-1,170
| -12% | -$45.2K |
|
|
HRC
818
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $345K | 0.02% |
3,961
-563
| -12% | -$49K |
|
819
Arch Capital
ACGL
$33.5B
| $344K | 0.02% |
12,069
-3,321
| -22% | -$94.7K |
|
820
Douglas Emmett
DEI
$2.75B
| $344K | 0.02% |
9,363
-1,443
| -13% | -$53K |
|
821
Toll Brothers
TOL
$13.8B
| $344K | 0.02% |
7,965
-1,569
| -16% | -$67.8K |
|
|
LOGM
822
DELISTED
LogMein, Inc.
LOGM
| $344K | 0.02% |
2,973
-487
| -14% | -$56.4K |
|
823
Flex
FLEX
$21.7B
| $343K | 0.02% |
27,850
-11,953
| -30% | -$147K |
|
824
H&R Block
HRB
$6.71B
| $343K | 0.02% |
13,504
-4,644
| -26% | -$118K |
|
825
Bio-Techne
TECH
$8.13B
| $342K | 0.02% |
9,052
-1,292
| -12% | -$48.8K |
|